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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 33.83M | 27.5M | 20.02M | 19.01M | 15.34M | 17.99M | 16.72M | 17.4M |
| Total Current Assets | 3.44M | 6.56M | 7.39M | 12.93M | 9.58M | 13.37M | 12.22M | 14.29M |
| Cash and Equivalents | 707k | 3.51M | 3.47M | 2.37M | 1.21M | 3.81M | 4.1M | 3.48M |
| Total Non-Current Assets | 19.37M | 19.93M | 19.6M | 18.5M | 15.04M | 16.83M | 16.23M | 16.93M |
| Total Liabilities | 14.46M | 7.57M | 417k | 512k | 305k | 1.16M | 494k | 467k |
| Total Current Liabilities | 12.36M | 6.48M | 317k | 386k | 189k | 1M | 393k | 370k |
| Total Non-Current Liabilities | 2.1M | 1.09M | 100k | 126k | 116k | 158k | 101k | 97k |
| Total Equity | 19.37M | 19.93M | 19.6M | 18.5M | 15.04M | 16.83M | 16.23M | 16.93M |
| Common Equity | 103k | 103k | 103k | 103k | 103k | 103k | 103k | 103k |
| Retained Earnings | -69.18M | -69.45M | -69.81M | -71.7M | -75.66M | -74.13M | -74.76M | -69.22M |
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